LW

Linscomb Wealth Portfolio holdings

AUM $2.18B
1-Year Est. Return 16.68%
This Quarter Est. Return
1 Year Est. Return
+16.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$4.9M
3
+$2.65M
4
CCI icon
Crown Castle
CCI
+$1.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M

Top Sells

1
+$56.7M
2
+$4.1M
3
+$1.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$795K

Sector Composition

1 Technology 8.57%
2 Financials 6.51%
3 Healthcare 5.09%
4 Energy 5.01%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 9.79%
3,666,834
+99,686
2
$142M 7.73%
357,462
+3,009
3
$103M 5.61%
1,981,600
-21,885
4
$98M 5.33%
2,423,719
-533
5
$79M 4.3%
1,041,099
-17,153
6
$61.2M 3.33%
295,946
-1,549
7
$52.6M 2.86%
1,734,010
+1,726,405
8
$50.4M 2.74%
903,488
-1,420
9
$49M 2.66%
415,153
-6,734
10
$33.5M 1.82%
438,487
-742,771
11
$30.8M 1.68%
130,789
-596
12
$23.4M 1.27%
191,561
+6,926
13
$20.6M 1.12%
434,134
-16,426
14
$17.6M 0.96%
115,906
+2,954
15
$16.2M 0.88%
91,574
-136
16
$14.5M 0.79%
161,534
-1,244
17
$14.2M 0.77%
237,720
-1,740
18
$14M 0.76%
122,847
-1,328
19
$13.7M 0.75%
28,877
-349
20
$13.7M 0.75%
83,525
+1,827
21
$13.6M 0.74%
134,662
+829
22
$12.7M 0.69%
327,911
+14,333
23
$12.7M 0.69%
401,938
-1,035
24
$12.7M 0.69%
95,426
+1,071
25
$12.6M 0.69%
222,954
+487
1
2 3 4 5